Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
LC Designs Co. Limited
- Incorporated
- 11 April 1940 (86 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Accounts type
- Medium
- Region
- South East
- Address
- London HouseSheldon WayLarkfieldAylesfordME20 6SE
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2023
British
Born January 1991 (35)
British
Born March 1980 (46)
Secretary
British
British
Born June 1963 (63)
British
Born December 1935 (90)
Director
British
Born July 1961 (65)
Pestell, Valerie Frances
Director
British
Born February 1935 (91)
Officer history (3 former)
1 April 2023
1 April 2021
1 July 2018
31 March 2003
15 August 2000
28 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 01718809
Group structure 4 companies
Ownership group derived from the Companies House PSC register
LC Designs Co. Limited This company Owns 75–100% of shares
London Clock Company Limited Owns 75–100% of shares
London Watch Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £4,787,588
- Cash
- £3,729,502
- Turnover
- £13,141,914
- Profit Before Tax
- £12,433
- Employees
- 46
- Debt Ratio
- 43%
- Current Ratio
- 2.1x
- Profit Margin
- 0%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,130,500 | £1,158,361 | £1,187,046 | £1,235,703 |
| Current Assets | £7,292,587 | £6,565,821 | £6,595,900 | £7,958,565 |
| Debtors | £1,481,734 | £585,731 | £414,576 | £380,980 |
| Cash | £3,729,502 | £4,704,896 | £5,015,815 | £5,554,310 |
| Creditors (< 1 year) | £3,421,286 | £2,748,626 | £2,998,019 | £4,405,881 |
| Net Current Assets | £3,871,301 | £3,817,195 | £3,597,881 | £3,552,684 |
| Net Assets | £4,787,588 | £4,784,171 | £4,788,387 | |
| Shareholder Funds | £4,787,588 | £4,784,171 | £4,784,927 | £4,788,387 |
| Turnover | £13,141,914 | £10,486,825 | £10,786,243 | £15,417,130 |
| Cost of Sales | £7,302,866 | £5,761,392 | £5,853,225 | £9,299,246 |
| Gross Profit | £5,839,048 | £4,725,433 | £4,933,018 | £6,117,884 |
| Admin Expenses | £5,542,667 | £4,494,136 | £4,642,686 | £5,741,004 |
| Staff Costs | £3,935,368 | £3,162,154 | £3,580,371 | £4,788,232 |
| Operating Profit | (£94,648) | (£115,980) | (£23,078) | £30,455 |
| Profit Before Tax | £12,433 | £4,012 | £4,363 | £30,722 |
| Tax | £9,016 | £4,768 | £7,823 | (£17,141) |
| Profit for Period | £3,417 | (£756) | (£3,460) | £47,863 |
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 23 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 23 December 2024 | Full accounts | 31 March 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 19 December 2024 | ||
| 22 December 2023 | Full accounts | 31 March 2023 |
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